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PM Capital Portfolio holdings

AUM $426M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$35.6M
Cap. Flow
+$26.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.56%
Holding
24
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
3
ORCL icon
Oracle
ORCL
+$5.9M
4
JPM icon
JPMorgan Chase
JPM
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$3.13M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 55.79%
2 Communication Services 9.65%
3 Healthcare 9.32%
4 Real Estate 8.01%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$55.6M 10.86%
820,229
+66,100
+9% +$4.32M
BAC icon
2
Bank of America
BAC
$431B
$52.3M 10.23%
3,074,423
– –
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$48.4M 9.46%
1,082,540
+67,500
+7% +$3.13M
PFE icon
4
Pfizer
PFE
$160B
$47.7M 9.32%
1,498,866
+33,306
+2% +$1.09M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$47.6M 9.3%
1,819,660
+256,360
+16% +$6.87M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$36.1M 7.06%
773,145
– –
ORCL icon
7
Oracle
ORCL
$422B
$35.2M 6.88%
874,004
+136,000
+18% +$5.9M
WFC icon
8
Wells Fargo
WFC
$254B
$29.4M 5.76%
523,584
– –
CME icon
9
CME Group
CME
$98.9B
$26.9M 5.26%
289,158
+15,775
+6% +$1.47M
V icon
10
Visa
V
$693B
$22.7M 4.43%
337,860
– –
MA icon
11
Mastercard
MA
$509B
$20M 3.9%
213,636
– –
TFC icon
12
Truist Financial
TFC
$61.6B
$18.9M 3.7%
469,805
– –
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.6M 2.66%
629,601
+30,566
+5% +$625K
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.3M 2.21%
298,740
– –
KKR icon
15
KKR & Co
KKR
$97.4B
$11.2M 2.19%
+490,000
New +$11.3M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.57M 1.87%
159,600
– –
JOBS
17
DELISTED
51job Inc
JOBS
$6.55M 1.28%
197,215
– –
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.33M 1.04%
187,052
– –
HHH icon
19
Howard Hughes
HHH
$3.97B
$4.88M 0.95%
35,666
– –
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
$2.76M 0.54%
179,721
– –
CYD icon
21
China Yuchai International
CYD
$1.5B
$1.92M 0.38%
114,575
– –
TPH
22
DELISTED
Tri Pointe Homes
TPH
$1.87M 0.37%
+122,189
New +$1.82M
BIDU icon
23
Baidu
BIDU
$31.6B
$1.79M 0.35%
9,000
– –
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-303,506
Closed -$9.98M

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

PM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, PM Capital held 24 positions worth $512M, up 7.5% from $476M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PM Capital deployed $26.5M of net new capital in Q2 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was KKR & Co: 490,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $9.98M sold.

  • PM Capital's largest Q2 2015 buy was KKR & Co: 490,000 shares worth $11.2M.
  • PM Capital added most to Alphabet (Google) Class C in Q2 2015, an estimated $6.87M increase.
  • PM Capital fully exited Twenty-First Century Fox, Inc. Class B in Q2 2015, selling an estimated $9.98M.
  • PM Capital's ten largest holdings make up 79% of its $512M portfolio in Q2 2015.
  • PM Capital opened 2 new positions and closed 1 in Q2 2015.
  • PM Capital's portfolio value rose 7.5% quarter-over-quarter to $512M.

Based on PM Capital's 13F filing for Q2 2015, filed 24 Jul 2015.